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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 964.00 | 6 111.00 | 28 853.00 | 34 964.00 |
044 Total Fixed Assets | 34 964.00 | 6 111.00 | 28 853.00 | 34 964.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 14 269.00 | | 14 269.00 | 14 269.00 |
068 Receivables – Trade and related accounts | 81 967.00 | | 81 967.00 | 81 967.00 |
072 Receivables – Other | 34 346.00 | | 34 346.00 | 34 346.00 |
084 Cash | 65 367.00 | | 65 367.00 | 65 367.00 |
096 Total Current Assets + Prepaid Expenses | 205 948.00 | | 205 948.00 | 205 948.00 |
110 Total Assets | 240 911.00 | 6 111.00 | 234 800.00 | 240 911.00 |
120 Share or Individual Capital | | | 5 880.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 139.00 | |
136 Profit for the Year | | | -9 408.00 | |
142 Total Equity - Total I | | | 18 111.00 | |
156 Loans and similar debts | | | 109 642.00 | |
164 Advances and down payments received on current orders | | | 1 031.00 | |
166 Suppliers and related accounts | | | 25 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 75 073.00 | |
174 Prepaid income | | | 5 259.00 | |
176 Total debts | | | 216 689.00 | |
180 Liabilities Total | | | 234 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 300.00 | |
195 Of which payables due in more than one year | | | 14 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 177 459.00 | | | 177 459.00 |
218 Production of services sold - France | 398 250.00 | 209 319.00 | | 398 250.00 |
222 Inventory production | -12 000.00 | 12 000.00 | | -12 000.00 |
230 Other income | 19 208.00 | 9 581.00 | | 19 208.00 |
232 Total operating income excluding VAT | 405 458.00 | 230 900.00 | | 405 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 433.00 | 121 456.00 | | 180 433.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 139 702.00 | 97 148.00 | | 139 702.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 2 667.00 | 1 399.00 | | 2 667.00 |
250 Staff compensation | 60 111.00 | 10 351.00 | | 60 111.00 |
252 Social security contributions | 24 814.00 | 5 056.00 | | 24 814.00 |
254 Depreciation and amortization | 4 573.00 | 1 826.00 | | 4 573.00 |
262 Other expenses | 3 017.00 | 1.00 | | 3 017.00 |
264 Total operating expenses | 413 316.00 | 237 237.00 | | 413 316.00 |
270 Operating profit | -7 859.00 | -6 337.00 | | -7 859.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | | 3 500.00 | | |
294 Financial expenses | 377.00 | 176.00 | | 377.00 |
300 Exceptional expenses | 1 181.00 | 7 290.00 | | 1 181.00 |
310 Profit or loss | -9 408.00 | -10 302.00 | | -9 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 978.00 | | | 2 978.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 322.00 | | | 24 322.00 |
490 Total Fixed Assets (Gross Value) | 7 664.00 | | | 7 664.00 |
492 Total Fixed Assets (Increases) | 27 300.00 | | | 27 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 693.00 | | | 49 693.00 |
378 Amount of deductible VAT on goods and services | 42 301.00 | | | 42 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
